SVB FINANCIAL GROUP

CUSIP: 78486Q101 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 33,995 Value ($000) $7,824 Avg Close Range
Q3 2022
Shares 36,075 Value ($000) $12,113 Avg Close Range
Q2 2022
Shares 35,541 Value ($000) $14,038 Avg Close Range
Q1 2022
Shares 35,326 Value ($000) $19,764 Avg Close Range
Q4 2021
Shares 35,201 Value ($000) $23,874 Avg Close Range
Q3 2021
Shares 36,024 Value ($000) $23,303 Avg Close Range
Q2 2021
Shares 34,620 Value ($000) $19,264 Avg Close Range
Q1 2021
Shares 36,214 Value ($000) $17,878 Avg Close Range
Q4 2020
Shares 37,296 Value ($000) $14,465 Avg Close Range
Q3 2020
Shares 38,381 Value ($000) $9,235 Avg Close Range
Q2 2020
Shares 41,451 Value ($000) $8,934 Avg Close Range
Q1 2020
Shares 42,781 Value ($000) $6,463 Avg Close Range
Q4 2019
Shares 43,090 Value ($000) $10,817 Avg Close Range
Q3 2019
Shares 43,038 Value ($000) $8,993 Avg Close Range
Q2 2019
Shares 43,676 Value ($000) $9,809 Avg Close Range
Q1 2019
Shares 43,889 Value ($000) $11,017 Avg Close Range
Q4 2018
Shares 43,811 Value ($000) $8,320 Avg Close Range
Q3 2018
Shares 43,678 Value ($000) $13,577 Avg Close Range
Q2 2018
Shares 44,557 Value ($000) $12,866 Avg Close Range
Q1 2018
Shares 44,681 Value ($000) $10,723 Avg Close Range